Core Laboratories NV (NYSE:CLB) - Share price

Stock Report

Core Laboratories NV CLB

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization26.7027.4626.8724.9423.09
Deferred income taxes4.68-0.11-14.399.021.83
Accounts receivable3.4949.2631.58-18.572.27
Account payable-3.02-13.35-1.048.72-1.75
Other working capital-10.038.04-1.570.50-19.10
Other non-cash items278.74144.7584.2099.22115.90
Net cash provided by operating activities303.45219.10131.89124.27111.83
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-1.20-13.77-1.240.00-47.31
Purchases of investments-4.31-2.94-2.52-2.11-1.28
Sales/Maturities of investments0.000.00---
Purchases of intangibles-0.85-1.46-0.35-0.38-1.19
Other investing activities-35.70-21.48-10.62-18.07-20.86
Net cash used for investing activities-42.07-39.65-14.72-20.56-70.64
Cash Flows From Financing Activities
Common stock issued-264.37-159.71190.04-16.91-7.45
Other financing activities90.3473.64-219.799.9762.23
Net cash provided by (used for) financing activities-263.12-180.30-124.90-104.08-42.47
Net Change in Cash-1.74-0.86-7.73-0.36-1.28
Cash at beginning of period25.0923.3522.4914.7614.40
Cash at end of period23.3522.4914.7614.4013.12
Free cash in flow
Operating Cash Flow303.45219.10131.89124.27111.83
Capital Expenditure-37.44-24.26-11.70-19.15-22.93
Free Cash Flow266.01194.84120.18105.1288.90

Figures in millions. Currency is USD.

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